UnitedHealth Group Incorporated

UNH Healthcare Healthcare Plans

UnitedHealth Group Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $447.6 billion, up 11.8% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 61.5%, free cash flow grew 62.7% and total debt fell 5.43%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for ten.

377.76 0.76 −0.20%
Market cap
$339.1B
P/E
24.3×
Fwd P/E
23.3×
Dividend yield
2.40%
F-score
6/9
Altman Z
2.84
Beneish M
−2.41
Dividend safety
76/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

435,159.00 447,567.00 449,713.00 450,129.00
Cost of Revenue
349,428.00 364,650.00 365,161.00 362,290.00
Gross Profit
85,731.00 82,917.00 84,552.00 87,839.00
Operating Income
26,357.00 18,964.00 18,835.00 21,676.00
Non-operating Income/Expense
(4,149.00) (4,267.00) (4,281.00) (4,236.00)
Non-operating Interest Expenses
4,031.00 4,002.00 3,959.00 3,894.00
EBT
22,208.00 14,697.00 14,554.00 17,440.00
Income Tax Provision
3,835.00 1,890.00 1,740.00 2,528.00
Income after Tax
18,373.00 12,807.00 12,814.00 14,912.00
Non-Controlling Interest
784.00 751.00 770.00 790.00
Net Income Common
17,589.00 12,056.00 12,044.00 14,122.00
EPS (Basic)
19.16 13.19 13.24 15.54
EPS (Diluted)
19.16 13.19 13.24 15.54
Shares (Basic, Weighted)
911.50 908.25 907.25 906.00
Shares (Diluted, Weighted)
916.25 911.75 909.75 908.75
Gross Margin
19.70% 18.53% 18.80% 19.51%
EBIT Margin
6.06% 4.24% 4.19% 4.82%
EBT margin
5.10% 3.28% 3.24% 3.87%
Net Profit Margin
4.04% 2.69% 2.68% 3.14%
Free Cash Flow Margin
3.99% 3.59% 4.37% 5.25%
EBITDA
30,642.00 23,325.00 23,164.00 25,961.00
EBIT
26,357.00 18,964.00 18,835.00 21,676.00
EPS (Diluted, from Cont. Ops)
20.02 14.06 14.13 16.46
EPS (Diluted, Consolidated)
20.02 14.06 14.13 16.46
EPS (Basic, Consolidated)
20.14 14.10 14.14 16.49
Shares (Diluted, Average)
915.75 911.50 909.50 908.50
EPS (Basic, from Continuous Ops)
20.14 14.10 14.14 16.49
Income from Continuous Operations
18,373.00 12,807.00 12,814.00 14,912.00
Consolidated Net Income/Loss
18,373.00 12,807.00 12,814.00 14,912.00
EBITDA Margin
7.04% 5.21% 5.15% 5.77%
Operating Cash Flow Margin
4.82% 4.40% 5.15% 6.00%

Fold the line items

In millions of $ except per-share values · columns are period end dates